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Corient IA’s Tesla TSLA Stock Holding History

Corient IA’s Portfolio TSLA Stock Details TSLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$900K Sell
2,420
-580
-19% -$239K 0.85% 16
2025
Q4 		$1.35M Hold
3,000
– – 1.27% 11
2025
Q3 		$1.33M Hold
3,000
– – 1% 14
2025
Q2 		$953K Hold
3,000
– – 0.56% 35
2025
Q1 		$777K Buy
+3,000
New +$1,000K 0.55% 38

Other funds holding TSLA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Corient IA's TSLA Position: Q1 2026 in Review

Corient IA reduced its Tesla (TSLA) stake by 19% in Q1 2026, selling an estimated $239K and leaving 2,420 shares worth $900K. The position accounts for 0.85% of the portfolio, ranked #16.

Corient IA first reported a position in TSLA in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.35M in Q4 2025. 4,174 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Corient IA held 2,420 shares of Tesla worth $900K as of Q1 2026.
  • Corient IA sold 580 Tesla shares in Q1 2026, an estimated $239K.
  • Tesla made up 0.85% of Corient IA's portfolio in Q1 2026, its #16 holding.
  • Corient IA first reported a position in Tesla in Q1 2025 and has held it in 5 quarters since.
  • Corient IA's Tesla position peaked at $1.35M in Q4 2025.
  • 4,174 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Corient IA's 13F filing for Q1 2026, filed 14 May 2026.